coteau ARQ.
/ MARKET SCANNERS & EVENT DESKS · PUBLIC DESCRIPTIVE DATA

Market Scanners & Event Desks

All institutional event desks: Granular Sub-Sector Rips & Top 10s, Futures & Overnight Tape, Unusual Options Flow, 13F/13D/Congress Filings, S&P/Nasdaq Index Moves & Sub-$1 Risk, Webull Tradeable OTC Directory, Catalysts/Insiders, and Breakouts/Squeezes.

← Top Movers All 5 Desks
/ CROSS-ASSET PULSE 10Y Yield 4.21% -3 bps VIX 16.40 -4.2% DXY 103.85 -0.28% HYG Credit $79.42 +0.34% Gold $2,748 +0.62% BTC $68,420 +3.10%
DESK BASKETS Momentum vs Quality: +2.8% Spread (Risk-On) Mega-Cap (QQQ) vs Equal-Wt (RSP): +0.9% QQQ (Risk-On) Squeeze vs HF VIP Basket: +4.1% Squeeze (Risk-On) Gap Matrix (Go vs Fade): 68% Gap & Go (Risk-On)
/ 01 · GRANULAR SUB-SECTOR RIPS, SEESAW & TOP 10s

Sector Rips & Yesterday-vs-Today Seesaw

Ripping today: Robotics/EV (+5.3%), Nuclear (+4.8%), Photonics (+4.8%) · Seesaw pullback: Cyber (-1.9%), China Tech (-1.8%), SaaS (-1.3%) — Click any sub-sector for its dedicated Top 10 page or expand inline.

Dedicated Sector Page ›
Robotics, Drones & EV SEESAW FLIP: Yest −2.5% → Today +5.3%
+5.27%
Breadth: 10/10 up Yest: -2.5% → Today: +5.3% Full Top 10 page ›
RCAT +8.9% RR +7.4% SERV +6.7%
Show all Top 10 stocks in Robotics/EV
#1 RCAT Red Cat Holdings $9.80 · +8.90% #2 RR Richtech Robotics $2.85 · +7.40% #3 SERV Serve Robotics $14.60 · +6.70% #4 ACHR Archer Aviation $9.20 · +5.90% #5 ONDS Ondas Holdings $2.40 · +5.40% #6 JOBY Joby Aviation $8.45 · +5.20% #7 SYM Symbotic $34.20 · +4.80% #8 AUR Aurora Innovation $6.40 · +4.10% #9 TSLA Tesla $264.80 · +2.90% #10 ISRG Intuitive Surgical $528.40 · +1.40%
Nuclear & AI Power SEESAW FLIP: Yest −2.3% → Today +4.8%
+4.81%
Breadth: 10/10 up Yest: -2.3% → Today: +4.8% Full Top 10 page ›
OKLO +7.4% SMR +6.2% NNE +5.8%
Show all Top 10 stocks in Nuclear
#1 OKLO Oklo $28.40 · +7.40% #2 SMR NuScale Power $24.90 · +6.20% #3 NNE Nano Nuclear $29.50 · +5.80% #4 VST Vistra $148.20 · +5.30% #5 LEU Centrus Energy $84.20 · +4.90% #6 CEG Constellation Energy $268.40 · +4.70% #7 UEC Uranium Energy $8.45 · +4.10% #8 CCJ Cameco $56.80 · +3.40% #9 GEV GE Vernova $328.50 · +3.40% #10 NRG NRG Energy $96.40 · +2.90%
Photonics & Optical SEESAW FLIP: Yest −1.9% → Today +4.8%
+4.79%
Breadth: 10/10 up Yest: -1.9% → Today: +4.8% Full Top 10 page ›
AAOI +7.9% COHR +6.4% LITE +5.8%
Show all Top 10 stocks in Photonics
#1 AAOI Applied Optoelectronics $28.90 · +7.90% #2 COHR Coherent $108.50 · +6.40% #3 LITE Lumentum $96.40 · +5.80% #4 POET POET Technologies $5.45 · +5.10% #5 CRDO Credo Technology $68.40 · +4.90% #6 ALAB Astera Labs $94.80 · +4.50% #7 FN Fabrinet $242.10 · +3.90% #8 MTSI MACOM Technology $118.20 · +3.40% #9 CIEN Ciena $78.60 · +3.20% #10 ANET Arista Networks $104.20 · +2.80%
Neoclouds & AI Infra SEESAW FLIP: Yest −2.0% → Today +4.7%
+4.66%
Breadth: 10/10 up Yest: -2.0% → Today: +4.7% Full Top 10 page ›
NBIS +8.4% CRWV +6.8% APLD +6.1%
Show all Top 10 stocks in Neoclouds
#1 NBIS Nebius Group $48.20 · +8.40% #2 CRWV CoreWeave $54.10 · +6.80% #3 APLD Applied Digital $9.85 · +6.10% #4 IREN IREN $14.40 · +5.20% #5 CORZ Core Scientific $16.15 · +4.40% #6 WULF TeraWulf $6.90 · +3.80% #7 BTDR Bitdeer Tech $12.40 · +3.40% #8 CIFR Cipher Mining $5.80 · +3.10% #9 GLXY Galaxy Digital $22.80 · +2.90% #10 HUT Hut 8 $21.30 · +2.50%
Space & Defense Tech SEESAW FLIP: Yest −1.9% → Today +4.4%
+4.41%
Breadth: 10/10 up Yest: -1.9% → Today: +4.4% Full Top 10 page ›
LUNR +7.1% RDW +6.8% RKLB +6.4%
Show all Top 10 stocks in Space/Defense
#1 LUNR Intuitive Machines $16.40 · +7.10% #2 RDW Redwire Space $11.40 · +6.80% #3 RKLB Rocket Lab $24.80 · +6.40% #4 ASTS AST SpaceMobile $28.90 · +5.70% #5 BKSY BlackSky Technology $12.60 · +5.10% #6 PL Planet Labs $4.85 · +4.50% #7 KTOS Kratos Defense $29.80 · +3.20% #8 AVAV AeroVironment $198.40 · +2.80% #9 LHX L3Harris $248.20 · +1.40% #10 LMT Lockheed Martin $548.00 · +1.10%
Quantum Computing SEESAW FLIP: Yest −2.6% → Today +4.4%
+4.38%
Breadth: 10/10 up Yest: -2.6% → Today: +4.4% Full Top 10 page ›
RGTI +8.2% IONQ +6.9% QBTS +5.9%
Show all Top 10 stocks in Quantum
#1 RGTI Rigetti Computing $11.80 · +8.20% #2 IONQ IonQ $32.40 · +6.90% #3 QBTS D-Wave Quantum $7.95 · +5.90% #4 QUBT Quantum Computing $9.40 · +5.10% #5 LAES SEALSQ Corp $3.85 · +4.90% #6 QMCO Quantum Corp $14.60 · +4.40% #7 ARQQ Arqit Quantum $18.20 · +3.80% #8 GOOGL Alphabet (Willow) $182.40 · +1.90% #9 IBM IBM Quantum $224.80 · +1.50% #10 HON Honeywell (Quantinuum) $214.50 · +1.20%
Crypto & BTC Treasury SEESAW FLIP: Yest −2.1% → Today +4.3%
+4.35%
Breadth: 10/10 up Yest: -2.1% → Today: +4.3% Full Top 10 page ›
MSTR +5.4% CLSK +5.2% MARA +4.8%
Show all Top 10 stocks in Crypto
#1 MSTR Strategy $284.50 · +5.40% #2 CLSK CleanSpark $14.90 · +5.20% #3 MARA MARA Holdings $21.40 · +4.80% #4 COIN Coinbase $248.50 · +4.60% #5 CORZ Core Scientific $16.15 · +4.40% #6 BTBT Bit Digital $4.15 · +4.30% #7 RIOT Riot Platforms $12.80 · +4.10% #8 HIVE HIVE Digital $4.60 · +3.90% #9 BITF Bitfarms $2.45 · +3.70% #10 IBIT iShares Bitcoin Trust $52.40 · +3.10%
Fintech & Neobanks SEESAW FLIP: Yest −1.8% → Today +3.9%
+3.85%
Breadth: 10/10 up Yest: -1.8% → Today: +3.9% Full Top 10 page ›
UPST +6.3% HOOD +5.8% AFRM +4.9%
Show all Top 10 stocks in Fintech
#1 UPST Upstart $68.40 · +6.30% #2 HOOD Robinhood $34.60 · +5.80% #3 AFRM Affirm $58.90 · +4.90% #4 COIN Coinbase $248.50 · +4.60% #5 SOFI SoFi Technologies $14.85 · +4.20% #6 XYZ Block Inc $84.20 · +3.40% #7 TOST Toast Inc $36.80 · +2.90% #8 FOUR Shift4 Payments $102.40 · +2.50% #9 NU Nu Holdings $14.20 · +2.10% #10 PYPL PayPal $84.60 · +1.80%
AI Chips & Semis SEESAW FLIP: Yest −1.8% → Today +3.6%
+3.56%
Breadth: 11/11 up Yest: -1.8% → Today: +3.6% Full Top 10 page ›
SMCI +5.2% ARM +4.4% AMD +4.1%
Show all Top 10 stocks in AI Chips
#1 SMCI Super Micro $44.60 · +5.20% #2 ARM Arm Holdings $148.90 · +4.40% #3 AMD AMD $158.20 · +4.10% #4 VRT Vertiv $124.80 · +3.90% #5 MRVL Marvell $92.30 · +3.70% #6 NVDA NVIDIA $142.80 · +3.60% #7 AVGO Broadcom $184.50 · +3.20% #8 LRCX Lam Research $82.40 · +3.10% #9 TSM Taiwan Semi $196.40 · +2.90% #10 KLAC KLA Corp $768.50 · +2.70%
Memory & Storage SEESAW FLIP: Yest −1.4% → Today +3.4%
+3.42%
Breadth: 10/10 up Yest: -1.4% → Today: +3.4% Full Top 10 page ›
MU +5.4% WDC +4.6% SNDK +4.1%
Show all Top 10 stocks in Memory
#1 MU Micron Technology $118.40 · +5.40% #2 WDC Western Digital $74.20 · +4.60% #3 SNDK SanDisk $52.40 · +4.10% #4 STX Seagate $106.80 · +3.80% #5 RMBS Rambus $62.50 · +3.40% #6 PSTG Pure Storage $64.80 · +3.30% #7 SIMO Silicon Motion $64.10 · +2.90% #8 ENTG Entegris $112.90 · +2.60% #9 NTAP NetApp $124.50 · +2.20% #10 SKM SK Telecom $23.40 · +1.90%
Biotech & Therapeutics SEESAW FLIP: Yest −1.8% → Today +3.3%
+3.28%
Breadth: 10/10 up Yest: -1.8% → Today: +3.3% Full Top 10 page ›
VKTX +5.6% IOVA +5.6% CRSP +4.2%
Show all Top 10 stocks in Biotech
#1 VKTX Viking Therapeutics $64.20 · +5.60% #2 IOVA Iovance Biotherapeutics $11.40 · +5.60% #3 CRSP CRISPR Therapeutics $52.40 · +4.20% #4 NTLA Intellia Therapeutics $18.90 · +3.80% #5 BEAM Beam Therapeutics $26.40 · +3.60% #6 MRNA Moderna $54.80 · +3.40% #7 LLY Eli Lilly $892.00 · +2.10% #8 XBI SPDR Biotech ETF $98.40 · +1.80% #9 VRTX Vertex Pharma $482.10 · +1.50% #10 REGN Regeneron $812.50 · +1.20%
Financials & Capital Mkts SEESAW FLIP: Yest +1.6% → Today −0.7%
-0.71%
Breadth: 1/10 up Yest: +1.6% → Today: -0.7% Full Top 10 page ›
APO +1.9% SCHW -0.6% BLK -0.7%
Show all Top 10 stocks in Financials
#1 APO Apollo Global $162.30 · +1.90% #2 SCHW Charles Schwab $78.90 · -0.60% #3 BLK BlackRock $1012.00 · -0.70% #4 BAC Bank of America $44.20 · -0.80% #5 JPM JPMorgan Chase $238.40 · -0.90% #6 ARES Ares Management $174.60 · -1.00% #7 MS Morgan Stanley $124.60 · -1.10% #8 GS Goldman Sachs $542.80 · -1.20% #9 KKR KKR & Co $148.20 · -1.30% #10 BX Blackstone $168.40 · -1.40%
Clean Energy & Grid SEESAW FLIP: Yest +2.0% → Today −1.1%
-1.15%
Breadth: 2/10 up Yest: +2.0% → Today: -1.1% Full Top 10 page ›
BE +3.2% EOSE +2.8% NXT -1.1%
Show all Top 10 stocks in Clean Energy
#1 BE Bloom Energy $24.50 · +3.20% #2 EOSE Eos Energy $4.65 · +2.80% #3 NXT Nextracker $48.20 · -1.10% #4 FSLR First Solar $198.60 · -1.40% #5 FLNC Fluence Energy $18.90 · -1.60% #6 SHLS Shoals Technologies $5.90 · -1.90% #7 ENPH Enphase Energy $74.80 · -2.30% #8 RUN Sunrun $11.40 · -2.50% #9 SEDG SolarEdge $16.80 · -2.90% #10 PLUG Plug Power $0.94 · -3.80%
Enterprise SaaS SEESAW FLIP: Yest +2.5% → Today −1.3%
-1.32%
Breadth: 1/10 up Yest: +2.5% → Today: -1.3% Full Top 10 page ›
PLTR +3.8% ADBE -1.4% WDAY -1.5%
Show all Top 10 stocks in SaaS
#1 PLTR Palantir $64.80 · +3.80% #2 ADBE Adobe $492.10 · -1.40% #3 WDAY Workday $258.90 · -1.50% #4 HUBS HubSpot $612.80 · -1.60% #5 TEAM Atlassian $228.40 · -1.70% #6 CRM Salesforce $312.40 · -1.80% #7 DDOG Datadog $128.50 · -1.90% #8 NOW ServiceNow $948.00 · -2.10% #9 MDB MongoDB $284.10 · -2.40% #10 SNOW Snowflake $164.20 · -2.60%
China Tech & Consumer SEESAW FLIP: Yest +2.7% → Today −1.7%
-1.75%
Breadth: 0/10 up Yest: +2.7% → Today: -1.8% Full Top 10 page ›
TCOM -1.1% BIDU -1.2% BABA -1.5%
Show all Top 10 stocks in China Tech
#1 TCOM Trip.com $64.20 · -1.10% #2 BIDU Baidu $92.10 · -1.20% #3 BABA Alibaba $98.40 · -1.50% #4 KWEB KraneShares China Internet $32.40 · -1.60% #5 JD JD.com $38.60 · -1.70% #6 LI Li Auto $24.60 · -1.80% #7 PDD PDD Holdings $118.20 · -1.90% #8 XPEV XPeng $14.80 · -2.10% #9 FUTU Futu Holdings $94.80 · -2.20% #10 NIO NIO $5.40 · -2.40%
Cybersecurity SEESAW FLIP: Yest +2.8% → Today −1.9%
-1.87%
Breadth: 0/10 up Yest: +2.8% → Today: -1.9% Full Top 10 page ›
CYBR -1.1% FTNT -1.2% OKTA -1.5%
Show all Top 10 stocks in Cyber
#1 CYBR CyberArk $318.20 · -1.10% #2 FTNT Fortinet $94.60 · -1.20% #3 OKTA Okta $88.40 · -1.50% #4 PANW Palo Alto Networks $198.40 · -1.60% #5 TENB Tenable $42.10 · -1.80% #6 NET Cloudflare $118.90 · -1.90% #7 RPD Rapid7 $39.60 · -2.10% #8 CRWD CrowdStrike $342.80 · -2.20% #9 ZS Zscaler $208.50 · -2.50% #10 S SentinelOne $24.80 · -2.80%
/ ⚡ HIGH-ATTENTION FILING ALERTS · AUTO-SYNCED TO FUNDS, COPY PORTFOLIOS & CONGRESS

13F-HR Top Buys, SC 13D / 13G (>5% Stakes) & Congressional PTR Trades

Every new filing automatically updates the Fund page, Top 25 Holdings, Copy/Analyze templates, and Congress disclosures with direct SEC EDGAR & House Clerk links.

⚡ Schedule 13D / 13G Activist & >5% Institutional Ownership Alerts

SWKS ⚡ SC 13D · 8.4% STAKE
Filed 2026-10-21
Elliott Investment Management → Skyworks Solutions
Disclosed 8.4% activist stake ($1.3B) seeking RF/AI edge board representation and capital return.
Trade / Chart SWKS › Fund Page › SEC EDGAR Filing ↗
CRM ⚡ SC 13D/A · 5.2% STAKE
Filed 2026-10-19
ValueAct Capital → Salesforce Inc
Amended 13D stake to 5.2% backing Agentforce AI margin expansion and operating discipline.
Trade / Chart CRM › Fund Page › SEC EDGAR Filing ↗
NBIS ⚡ SC 13G · 6.8% STAKE
Filed 2026-10-17
Tiger Global Management → Nebius Group N.V.
Passive >5% Schedule 13G ownership (6.8% of Class A shares) following GPU cluster expansion.
Trade / Chart NBIS › Fund Page › SEC EDGAR Filing ↗
KVUE ⚡ SC 13D · 5.9% STAKE
Filed 2026-10-15
Starboard Value LP → Kenvue Inc
New 5.9% Schedule 13D activist stake targeting brand turnaround and margin restructuring.
Trade / Chart KVUE › Fund Page › SEC EDGAR Filing ↗

⚡ Latest 13F-HR Hedge Fund Top Buys & Auto-Synced Holdings

Situational Awareness LP ⚡ 13F-HR · NEW + ADDED
Filed 2026-10-18 (Q end 2026-09-30)
Manager: Leopold Aschenbrenner · Top Callout: CORZ (Core Scientific)
Added CORZ, VST, CEG & MU; top AI power & neocloud concentration (25 positions)
CORZ Added · 16.5% VST Added · 14.2% CEG New · 12.8% MU Added · 11.5% NVDA Added · 10.5%
Open Fund & Top 25 › Copy / Analyze › SEC 13F-HR ↗
Duquesne Family Office ⚡ 13F-HR · NEW + ADDED
Filed 2026-10-16 (Q end 2026-09-30)
Manager: Stanley Druckenmiller · Top Callout: COHR (Coherent Corp)
Initiated COHR & NBIS; increased Natera (NTRA) and Woodward (WWD) in Q3 13F-HR
NTRA Added · 15.4% COHR New · 11.8% CPNG Added · 10.2% WWD Added · 8.8% TEVA Added · 8.2%
Open Fund & Top 25 › Copy / Analyze › SEC 13F-HR ↗
Coatue Management ⚡ 13F-HR · ADDED +34%
Filed 2026-10-15 (Q end 2026-09-30)
Manager: Philippe Laffont · Top Callout: ALAB (Astera Labs)
Boosted ALAB (+34%), ANET, TSM & META; trimmed legacy SaaS exposure
META Added · 12.4% TSM Added · 11.2% ALAB Added · 9.4% AMZN Added · 8.9% CEG Added · 7.8%
Open Fund & Top 25 › Copy / Analyze › SEC 13F-HR ↗
Pershing Square ⚡ 13F-HR · ADDED +18%
Filed 2026-10-14 (Q end 2026-09-30)
Manager: Bill Ackman · Top Callout: BN (Brookfield Corp)
Added +18% to Brookfield (BN) and Uber (UBER); concentrated 9-stock book
BN Added · 19.2% UBER Added · 17.5% HLT Trimmed · 16.4% GOOGL Added · 15.2%
Open Fund & Top 25 › Copy / Analyze › SEC 13F-HR ↗
Giverny Capital ⚡ 13F-HR/A · NEW
Filed 2026-08-14 (Q end 2026-06-30)
Manager: François Rochon · Top Callout: NYT (New York Times Co-A-)
46 position changes · 51 total holdings
NYT New MSA New WSO New VEEV New AXP New
Open Fund & Top 25 › Copy / Analyze › SEC 13F-HR ↗
Brave Warrior ⚡ 13F-HR · NEW
Filed 2026-08-14 (Q end 2026-06-30)
Manager: Glenn Greenberg · Top Callout: AJG (Gallagher Arthur J & Co)
21 position changes · 40 total holdings
AJG New SPGI New NU New TXN New ADI New
Open Fund & Top 25 › Copy / Analyze › SEC 13F-HR ↗
ARK Invest ⚡ 13F-HR · NEW
Filed 2026-08-14 (Q end 2026-06-30)
Manager: Cathie Wood · Top Callout: SPCX (Space Exploration Technologies Corp)
181 position changes · 190 total holdings
SPCX New CBRS New XE New SNOW New GOOGL New
Open Fund & Top 25 › Copy / Analyze › SEC 13F-HR ↗
Markel Group ⚡ 13F-HR · NEW
Filed 2026-07-31 (Q end 2026-06-30)
Manager: Tom Gayner · Top Callout: ZTS (Zoetis Inc)
25 position changes · 130 total holdings
ZTS New NFLX New UFPI New WSO Added FNV Added
Open Fund & Top 25 › Copy / Analyze › SEC 13F-HR ↗
Gardner Russo & Quinn ⚡ 13F-HR · ADDED
Filed 2026-08-13 (Q end 2026-06-30)
Manager: Tom Russo · Top Callout: ERFSF (Eurofins Scientific)
41 position changes · 81 total holdings
ERFSF Added DASH Added AKBLF Added DELHF Added CABJF Added
Open Fund & Top 25 › Copy / Analyze › SEC 13F-HR ↗
Fairfax Financial ⚡ 13F-HR · NEW
Filed 2026-08-14 (Q end 2026-06-30)
Manager: Prem Watsa · Top Callout: ORLA (Orla Mining Ltd)
15 position changes · 30 total holdings
ORLA New EGO New KSPI New RCI New DPZ New
Open Fund & Top 25 › Copy / Analyze › SEC 13F-HR ↗

⚡ Congressional STOCK Act PTR Disclosures (House & Senate)

TSM ⚡ CONGRESS BUY · $1,001 – $15,000
Filed 2026-10-22
Cleo Fields (D–LA · House) — Taiwan Semiconductor Manufacturing Company Ltd.
Trade date: 2026-10-09 Open TSM Chart › All Congress Trades › Official PTR PDF ↗
NVDA ⚡ CONGRESS BUY · $1,001 – $15,000
Filed 2026-10-22
Cleo Fields (D–LA · House) — NVIDIA Corporation
Trade date: 2026-10-01 Open NVDA Chart › All Congress Trades › Official PTR PDF ↗
NVDA ⚡ CONGRESS BUY · $1,000,001 - $5,000,000
Filed 2026-10-20
Nancy Pelosi (D–CA · House) — NVIDIA Corporation — Call Options / Common
Trade date: 2026-10-14 Open NVDA Chart › All Congress Trades › Official PTR PDF ↗
MSFT ⚡ CONGRESS BUY · $50,001 - $100,000
Filed 2026-10-19
josh Gottheimer (D–NJ · House) — Microsoft Corporation
Trade date: 2026-10-15 Open MSFT Chart › All Congress Trades › Official PTR PDF ↗
PLTR ⚡ CONGRESS BUY · $15,001 - $50,000
Filed 2026-10-18
Marjorie Taylor Greene (R–GA · House) — Palantir Technologies Inc.
Trade date: 2026-10-12 Open PLTR Chart › All Congress Trades › Official PTR PDF ↗
AVGO ⚡ CONGRESS BUY · $100,001 - $250,000
Filed 2026-10-17
Michael McCaul (R–TX · House) — Broadcom Inc.
Trade date: 2026-10-10 Open AVGO Chart › All Congress Trades › Official PTR PDF ↗
/ 02 · INDEX ADDITIONS/REMOVALS, UPLISTINGS & SUB-$1.00 RISK

S&P 500 / Nasdaq-100 Rebalances, OTC Uplists & Sub-$1 Compliance

Forced passive index flows, OTCQX/OTCQB → Nasdaq/NYSE uplistings, and Nasdaq Rule 5550(a)(2) / NYSE 802.01C minimum-bid deficiency tracking.

Dedicated Index & OTC Page ›

S&P 500 & Nasdaq-100 Index Additions, Removals & Candidates

PLTR Nasdaq-100 / S&P 500 ·
Rebalance
Palantir Technologies
Passive flow: +$4.2B passive buySource:
MSTR Nasdaq-100 ·
Rebalance
Strategy
Passive flow: +$2.8B passive buySource:
AXON Nasdaq-100 ·
Rebalance
Axon Enterprise
Passive flow: +$1.6B passive buySource:
APO S&P 500 ·
Recent add
Apollo Global Mgmt
Passive flow: +$5.1B passive buySource:
WDAY S&P 500 ·
Recent add
Workday
Passive flow: +$3.9B passive buySource:
TKO S&P 500 ·
Recent add
TKO Group
Passive flow: +$2.4B passive buySource:
WSM S&P 500 ·
Recent add
Williams-Sonoma
Passive flow: +$2.1B passive buySource:
SMCI Nasdaq-100 ·
Rebalance
Super Micro Computer
Passive flow: -$1.9B passive sellSource:
ILMN Nasdaq-100 ·
Rebalance
Illumina
Passive flow: -$1.4B passive sellSource:
MRNA Nasdaq-100 ·
Rebalance
Moderna
Passive flow: -$1.2B passive sellSource:
HOOD S&P 500 ·
Next Qtr Watch
Robinhood Markets
Passive flow: Est. +$3.8B demandSource:
APP S&P 500 ·
Next Qtr Watch
AppLovin
Passive flow: Est. +$6.4B demandSource:
VRT S&P 500 ·
Next Qtr Watch
Vertiv Holdings
Passive flow: Est. +$4.1B demandSource:
SOFI S&P 500 ·
Next Qtr Watch
SoFi Technologies
Passive flow: Est. +$2.2B demandSource:

Recent OTC → Nasdaq / NYSE Uplistings

ALPP OTCQX → Nasdaq Capital
Alpine 4 / OTC Grad
Form 8-A12B effective · Institutional eligibility
ELBM OTCQX → Nasdaq
Electra Battery Materials
Cross-list / Nasdaq minimum bid cleared
KULR OTCQB → NYSE American
KULR Technology
NYSE American uplist + AI battery thermal
RDW OTC / Warrant → NYSE
Redwire Space
Institutional defense & space coverage
RCAT OTCQB → Nasdaq
Red Cat Holdings
Uplist + DoD Short-Range Recon drone win
CYBN OTCQB → NYSE American
Cybin Inc.
Biotech institutional float expansion

Sub-$1.00 Minimum-Bid Deficiency & OTC Delisting Radar (Rule 5550(a)(2))

CXAI Sub-$1 Bid · Day 18/30 window
$0.80 +42.2%
CXApp Inc. · Nasdaq (Rule 5550(a)(2))
Monitoring $1.00 min bid
Consecutive days <$1: 18d Below $1.00: -19.8% R/S Risk: Watch
FFIE 8-K Item 3.01 Deficiency · OTC Risk
$0.64 -6.8%
Faraday Future · Nasdaq (Rule 5550(a)(2))
180d compliance / R-Split watch
Consecutive days <$1: 34d Below $1.00: -35.9% R/S Risk: High
MULN Hearing Panel · OTC Delist Risk
$0.48 -9.2%
Mullen Automotive · Nasdaq (Rule 5550(a)(2))
8-K Item 3.01 Min Bid < $1.00
Consecutive days <$1: 42d Below $1.00: -51.5% R/S Risk: High
NKLA Sub-$1 Bid · Day 27/30 trigger
$0.72 -5.4%
Nikola Corp. · Nasdaq (Rule 5550(a)(2))
Approaching 30-day Nasdaq notice
Consecutive days <$1: 27d Below $1.00: -27.6% R/S Risk: High
PLUG Sub-$1 Breach · Day 9/30
$0.94 -3.8%
Plug Power · Nasdaq (Rule 5550(a)(2))
Testing $1.00 institutional floor
Consecutive days <$1: 9d Below $1.00: -5.8% R/S Risk: Watch
GOEV 8-K Item 3.01 · OTC Transition Risk
$0.39 -8.1%
Canoo Inc. · Nasdaq (Rule 5550(a)(2))
Min bid & market value notice
Consecutive days <$1: 39d Below $1.00: -61.1% R/S Risk: High
OPEN Sub-$1 Bid · Day 14/30 window
$0.88 -2.9%
Opendoor Technologies · Nasdaq (Rule 5550(a)(2))
Trading -11.6% below $1.00 bid
Consecutive days <$1: 14d Below $1.00: -11.6% R/S Risk: Watch
BBAI Reclaiming $1.00 threshold
$0.96 +4.1%
BigBear.ai · NYSE (Rule 5550(a)(2))
NYSE $1.00 30-day average watch
Consecutive days <$1: 6d Below $1.00: -3.5% R/S Risk: Watch
/ 03 · WEBULL TRADEABLE OTC DIRECTORY BY SECTOR & CHECKER

Webull Tradeable OTC Stocks by Sector

Curated OTCQX, OTCQB, and ADR directory sorted by sector — flagging which OTC stocks are tradeable on Webull (RYCEY, NLST) vs View-Only (HGRAF).

Dedicated Webull OTC Page ›
Quick check: RYCEY · NLST · HGRAF · HTHIY · FNMA

Aerospace, Defense & Nuclear (5/5 Webull Tradeable)

RYCEY ✓ WEBULL TRADEABLE
OTCQX / ADR
Rolls-Royce Holdings ADR · Aerospace, Defense & Nuclear
✓ Tradeable on Webull (Buy & Sell button active · SMR nuclear + jet engines)
Avg Vol: High OTC LiquidityBroker routing: Open on Webull
BAESY ✓ WEBULL TRADEABLE
OTCQX / ADR
BAE Systems ADR · Aerospace, Defense & Nuclear
✓ Tradeable on Webull (Sponsored ADR · European defense prime)
Avg Vol: High OTC LiquidityBroker routing: Open on Webull
RNMBY ✓ WEBULL TRADEABLE
OTCQX / ADR
Rheinmetall AG ADR · Aerospace, Defense & Nuclear
✓ Tradeable on Webull (NATO defense & munitions leader)
Avg Vol: High OTC LiquidityBroker routing: Open on Webull
SAFRY ✓ WEBULL TRADEABLE
OTCQX / ADR
Safran SA ADR · Aerospace, Defense & Nuclear
✓ Tradeable on Webull (LEAP aircraft engines & defense)
Avg Vol: High OTC LiquidityBroker routing: Open on Webull
FINMY ✓ WEBULL TRADEABLE
OTCQX / ADR
Leonardo SpA ADR · Aerospace, Defense & Nuclear
✓ Tradeable on Webull (Defense electronics & helicopters)
Avg Vol: High OTC LiquidityBroker routing: Open on Webull

Semis, Memory, Photonics & IP (6/6 Webull Tradeable)

NLST ✓ WEBULL TRADEABLE
OTCQB
Netlist Inc. · Semis, Memory, Photonics & IP
✓ Tradeable on Webull (Buy button active · HBM / DDR5 memory patents)
Avg Vol: High OTC LiquidityBroker routing: Open on Webull
TOELY ✓ WEBULL TRADEABLE
OTCQX / ADR
Tokyo Electron ADR · Semis, Memory, Photonics & IP
✓ Tradeable on Webull (Wafer fab equipment · AI CoWoS/HBM tools)
Avg Vol: High OTC LiquidityBroker routing: Open on Webull
ATEYY ✓ WEBULL TRADEABLE
OTCQX / ADR
Advantest Corp. ADR · Semis, Memory, Photonics & IP
✓ Tradeable on Webull (AI GPU & HBM SoC test monopoly)
Avg Vol: High OTC LiquidityBroker routing: Open on Webull
LSRCY ✓ WEBULL TRADEABLE
OTCQX / ADR
Lasertec Corp. ADR · Semis, Memory, Photonics & IP
✓ Tradeable on Webull (EUV mask inspection systems)
Avg Vol: High OTC LiquidityBroker routing: Open on Webull
IFNNY ✓ WEBULL TRADEABLE
OTCQX / ADR
Infineon Technologies ADR · Semis, Memory, Photonics & IP
✓ Tradeable on Webull (Power semis & AI server GaN/SiC)
Avg Vol: High OTC LiquidityBroker routing: Open on Webull
POET ✓ WEBULL TRADEABLE
Nasdaq (Ex-OTC)
POET Technologies (Graduated) · Semis, Memory, Photonics & IP
✓ Tradeable on Webull (Optical interposer · Uplisted to Nasdaq)
Avg Vol: High OTC LiquidityBroker routing: Open on Webull

Critical Minerals, Graphene & Clean Tech (2/5 Webull Tradeable)

HGRAF ✕ VIEW-ONLY ON WEBULL
OTCQB (Foreign F)
HydroGraph Clean Power · Critical Minerals, Graphene & Clean Tech
✕ NOT Tradeable on Webull (View-Only / No Buy button — Canadian F-share · Trade on Fidelity, Schwab, or IBKR)
Avg Vol: Broker-RestrictedBroker routing: Fidelity / Schwab / IBKR required
LYSDY ✓ WEBULL TRADEABLE
OTCQX / ADR
Lynas Rare Earths ADR · Critical Minerals, Graphene & Clean Tech
✓ Tradeable on Webull (Non-China NdPr rare earths producer)
Avg Vol: High OTC LiquidityBroker routing: Open on Webull
GLNCY ✓ WEBULL TRADEABLE
OTCQX / ADR
Glencore plc ADR · Critical Minerals, Graphene & Clean Tech
✓ Tradeable on Webull (Copper, cobalt & critical minerals)
Avg Vol: High OTC LiquidityBroker routing: Open on Webull
GMGMF ✕ VIEW-ONLY ON WEBULL
OTCQB (Foreign F)
Graphene Manufacturing Group · Critical Minerals, Graphene & Clean Tech
✕ NOT Tradeable on Webull (View-Only F-share · Trade on Fidelity / IBKR)
Avg Vol: Broker-RestrictedBroker routing: Fidelity / Schwab / IBKR required
NOUVF ✕ VIEW-ONLY ON WEBULL
OTC / NYSE Dual
Nouveau Monde Graphite · Critical Minerals, Graphene & Clean Tech
✕ OTC F-ticker View-Only on Webull (Buy NYSE-listed ticker NMG instead)
Avg Vol: Broker-RestrictedBroker routing: Fidelity / Schwab / IBKR required

AI, Cloud, Robotics & Industrial Tech (5/5 Webull Tradeable)

HTHIY ✓ WEBULL TRADEABLE
OTCQX / ADR
Hitachi Ltd. ADR · AI, Cloud, Robotics & Industrial Tech
✓ Tradeable on Webull (HVDC grid transformers & AI data centers)
Avg Vol: High OTC LiquidityBroker routing: Open on Webull
FANUY ✓ WEBULL TRADEABLE
OTCQX / ADR
FANUC Corp. ADR · AI, Cloud, Robotics & Industrial Tech
✓ Tradeable on Webull (Industrial robotics & CNC automation)
Avg Vol: High OTC LiquidityBroker routing: Open on Webull
KEYCY ✓ WEBULL TRADEABLE
OTCQX / ADR
Keyence Corp. ADR · AI, Cloud, Robotics & Industrial Tech
✓ Tradeable on Webull (Machine vision & factory sensors)
Avg Vol: High OTC LiquidityBroker routing: Open on Webull
TCEHY ✓ WEBULL TRADEABLE
OTCQX / ADR
Tencent Holdings ADR · AI, Cloud, Robotics & Industrial Tech
✓ Tradeable on Webull (Highest-volume OTC ADR on Webull)
Avg Vol: High OTC LiquidityBroker routing: Open on Webull
BYDDY ✓ WEBULL TRADEABLE
OTCQX / ADR
BYD Company ADR · AI, Cloud, Robotics & Industrial Tech
✓ Tradeable on Webull (EV & LFP Blade battery leader)
Avg Vol: High OTC LiquidityBroker routing: Open on Webull

Biotech, Pharma & MedTech (3/3 Webull Tradeable)

RHHBY ✓ WEBULL TRADEABLE
OTCQX / ADR
Roche Holding ADR · Biotech, Pharma & MedTech
✓ Tradeable on Webull (Oncology, diagnostics & GLP-1 pipeline)
Avg Vol: High OTC LiquidityBroker routing: Open on Webull
LNSTY ✓ WEBULL TRADEABLE
OTCQX / ADR
Lonza Group ADR · Biotech, Pharma & MedTech
✓ Tradeable on Webull (Biologics CDMO manufacturing leader)
Avg Vol: High OTC LiquidityBroker routing: Open on Webull
CSLLY ✓ WEBULL TRADEABLE
OTCQX / ADR
CSL Limited ADR · Biotech, Pharma & MedTech
✓ Tradeable on Webull (Plasma therapeutics & vaccines)
Avg Vol: High OTC LiquidityBroker routing: Open on Webull

Financials, Fintech & Luxury (4/4 Webull Tradeable)

ADRNY ✓ WEBULL TRADEABLE
OTCQX / ADR
Adyen NV ADR · Financials, Fintech & Luxury
✓ Tradeable on Webull (Global enterprise payments platform)
Avg Vol: High OTC LiquidityBroker routing: Open on Webull
LVMUY ✓ WEBULL TRADEABLE
OTCQX / ADR
LVMH Moet Hennessy ADR · Financials, Fintech & Luxury
✓ Tradeable on Webull (Global luxury bellwether ADR)
Avg Vol: High OTC LiquidityBroker routing: Open on Webull
FNMA ✓ WEBULL TRADEABLE
OTCQB
Fannie Mae · Financials, Fintech & Luxury
✓ Tradeable on Webull (GSE privatization / conservatorship play)
Avg Vol: High OTC LiquidityBroker routing: Open on Webull
FMCC ✓ WEBULL TRADEABLE
OTCQB
Freddie Mac · Financials, Fintech & Luxury
✓ Tradeable on Webull (GSE conservatorship release play)
Avg Vol: High OTC LiquidityBroker routing: Open on Webull
/ FUTURES & OVERNIGHT CROSS-ASSET TAPE

Index, Commodity, Rate & Crypto Futures Read-Through

NQ=F (+0.84%), 6J=F Yen (+0.54%) & BTC=F (+3.10%) leading tape; ⚠ CLZ6 (T-3d) & GCZ6 (T-5d) Contract Roll Warnings Active.

Dedicated Futures Page ›

Index & Volatility Futures (ES, NQ, RTY, YM, VIX)

ES ES=F · Index Futures
5892.50 +0.42%
S&P 500 E-Mini Futures
ES=F → Broad Large-Cap & S&P 500 Inclusion Basket (APP, VRT, HOOD) — Holding above 21-DMA as Treasury yields stabilize; institutional index rebalance bid active.
NQ NQ=F · Index Futures
20685.00 +0.84%
Nasdaq-100 E-Mini Futures
NQ=F → AI Chips, Photonics/Optical & Neoclouds (NVDA, AVGO, COHR, ALAB, NBIS) — Leading overnight tape (+0.84%) on hyperscaler 800G/1.6T optical & Blackwell rack capex read-through.
RTY RTY=F · Index Futures
2268.40 +0.65%
Russell 2000 E-Mini Futures
RTY=F → Small-Cap Biotech, High-SI Squeezes & OTC Uplists (VKTX, UPST, RCAT) — Small-cap beta outperforming on softer 10Y yield (-3 bps) and active short-covering in high-SI names.
YM YM=F · Index Futures
43410.00 +0.21%
Dow 30 E-Mini Futures
YM=F → Aerospace/Defense, Industrials & Power Grid (GEV, ETN, HON) — Steady industrial bid supported by data-center electrification & defense backlog.
VIX VIX · Index Futures
16.40 -4.20%
Cboe Volatility Index
VIX Crush (-4.2%) → Risk-On Momentum, Stage-2 Breakouts & Call Gamma — Vol compression below 17 unlocking systematic vol-control buying and dealer call-gamma hedging.

Commodities, Energy & Nuclear Proxies (GC, SI, CL, NG, HG, URA)

GC GC=F · Commodities & Energy
2748.60 +0.62%
Gold Futures (COMEX)
GC=F → Gold/Silver Miners & Sovereign Hard-Asset Bid (NEM, AEM, GLD) — Record central-bank accumulation + softer DXY driving breakout above $2,740/oz.
SI SI=F · Commodities & Energy
34.18 +1.85%
Silver Futures (COMEX)
SI=F → Solar/Industrial Conductors & High-Beta Precious Metals (PAAS, SIL) — High-beta silver outperforming gold on solar PV + AI power-busbar industrial deficit.
CL CL=F · Commodities & Energy
71.45 +1.12%
WTI Crude Oil Futures
CL=F → Oil & Gas E&Ps, Refiners & Tankers (PBF, XOM, OXY) — Inventory draw + geopolitical risk premium supporting energy cash flows and 13D refiner accumulation.
NG NG=F · Commodities & Energy
2.68 +3.45%
Henry Hub Natural Gas
NG=F → AI Baseload Gas Turbines, LNG & Independent Power (VST, CEG, GEV, EQT) — Data-center 24/7 baseload power PPA demand + LNG feedgas ramp lifting nat-gas curve.
HG HG=F · Commodities & Energy
4.46 +0.95%
High-Grade Copper Futures
HG=F → Grid Transformers, HVDC Cabling & Copper Miners (FCX, SCCO, PWR) — AI data-center substation & grid upgrade cycle tightening physical copper supply.
URA URA · Commodities & Energy
33.40 +4.10%
Uranium & SMR Nuclear Proxy
URA → SMRs, HALEU Fuel & Nuclear Utilities (OKLO, SMR, CCJ, LEU, VST) — Hyperscaler SMR nuclear power purchase agreements + DOE HALEU fuel awards.

Treasury Rates, US Dollar & CME Bitcoin (ZN, ZB, DXY, BTC)

ZN ZN=F · Rates, FX & Crypto
111.84 +0.28%
10Y US Treasury Note Futures
ZN=F Bid (10Y Yield 4.21% -3bps) → Fintech, Biotech & High-Duration Growth (SOFI, UPST, VKTX) — Treasury futures bid easing discount-rate pressure on rate-sensitive fintech & biotech.
ZB ZB=F · Rates, FX & Crypto
119.62 +0.35%
30Y US Treasury Bond Futures
ZB=F → Long-Duration Tech, Utilities & Real Assets — Long-end bond auction demand stabilizing real yields.
DXY DX-Y.NYB · Rates, FX & Crypto
103.85 -0.28%
US Dollar Index (DXY)
DXY Pullback (-0.28%) → Tailwind for Multinationals, Gold, BTC & EM ADRs — Softer dollar index boosting USD-denominated risk assets, semiconductors, and hard assets.
BTC BTC=F · Rates, FX & Crypto
68420.00 +3.10%
CME Bitcoin Futures
BTC=F (+3.1%) → BTC Treasury / HPC Miners (CORZ, IREN, MARA, MSTR, COIN, WULF) — Institutional CME futures basis + ETF inflows lifting BTC miners & HPC/AI colocation names.
/ UNUSUAL OPTIONS FLOW & CATALYST SPECULATION

High Vol/OI Sweeps Cross-Linked to Filings, FDA/Gov Catalysts & News

Unusual Call Sweeps cross-linked to Pre-PDUFA Readouts (VKTX 6.5x Vol/OI), 13F/13D Convergence (CORZ, COHR, ALAB, SWKS), DoD/DOE Awards (OKLO, RKLB), and S&P 500 Inclusion Gamma (APP).

Dedicated Options Flow Page ›
VKTX VKTX $75C 11/20 · BULLISH SWEEP ⚡ PRE-PDUFA / FDA SPECULATION
$64.20 +4.80%
Viking Therapeutics · Exp 2026-11-20
Aggressive OTM $75 Call sweeps (6.5x Vol/OI) positioning ahead of VK2735 oral & subQ GLP-1/GIP Phase 3 obesity clinical readout.
Vol/OI: 6.5x (18,420 / 2,850) Premium: $4.2M IV / Implied Move: 98% (±16.4%)
CORZ CORZ $17C 11/20 · BULLISH SWEEP ⚡ 13F / ACTIVIST + OPTIONS CONVERGENCE
$14.85 +7.20%
Core Scientific · Exp 2026-11-20
Heavy $17 Call sweeps converging with Situational Awareness LP (Leopold Aschenbrenner) #1 13F top position (+42%) & hyperscaler AI MW expansion chatter.
Vol/OI: 5.7x (34,800 / 6,100) Premium: $3.8M IV / Implied Move: 82% (±11.8%)
COHR COHR $115C 11/20 · CALL BLOCK ⚡ 13F / ACTIVIST + OPTIONS CONVERGENCE
$102.60 +5.40%
Coherent Corp. · Exp 2026-11-20
Institutional call blocks ($5.1M prem) following Duquesne Family Office (Druckenmiller) new 13F stake + 1.6T AI optical transceiver breakout.
Vol/OI: 5.1x (14,900 / 2,900) Premium: $5.1M IV / Implied Move: 64% (±9.4%)
OKLO OKLO $25C 11/06 · GAMMA SQUEEZE ⚡ GOV CONTRACT / DEFENSE SPECULATION
$21.40 +7.80%
Oklo Inc. · Exp 2026-11-06
Unusual weekly $25 Call sweep (6.0x Vol/OI) speculating on DOE nuclear fuel site milestone & hyperscaler SMR power purchase agreement announcement.
Vol/OI: 6.0x (29,400 / 4,900) Premium: $3.1M IV / Implied Move: 112% (±18.5%)
RKLB RKLB $26C 11/20 · BULLISH SWEEP ⚡ GOV CONTRACT / DEFENSE SPECULATION
$22.80 +6.40%
Rocket Lab USA · Exp 2026-11-20
Repeat OTM Call sweeps ahead of NSSL / Space Development Agency (SDA) defense constellation award window & Neutron test milestones.
Vol/OI: 5.2x (24,100 / 4,600) Premium: $2.9M IV / Implied Move: 79% (±12.2%)
ALAB ALAB $105C 11/20 · BULLISH SWEEP ⚡ 13F / ACTIVIST + OPTIONS CONVERGENCE
$94.20 +6.90%
Astera Labs · Exp 2026-11-20
Coatue Management +34% 13F accumulation converging with $6.4M OTM Call sweeps on PCIe 6 / CXL AI rack connectivity ramp.
Vol/OI: 5.2x (16,200 / 3,100) Premium: $6.4M IV / Implied Move: 76% (±11.5%)
APP APP $180C 11/20 · GAMMA SQUEEZE ⚡ INDEX ADD / SQUEEZE GAMMA
$168.40 +5.60%
AppLovin Corp. · Exp 2026-11-20
$8.7M in $180 Call sweeps speculating on S&P 500 quarterly rebalance inclusion (GAAP eligibility cleared; ~$60B cap).
Vol/OI: 5.2x (19,800 / 3,800) Premium: $8.7M IV / Implied Move: 68% (±10.6%)
UPST UPST $75C 11/06 · GAMMA SQUEEZE ⚡ INDEX ADD / SQUEEZE GAMMA
$68.90 +7.60%
Upstart Holdings · Exp 2026-11-06
28.4% short interest (4.6 DTC) + 6.1x Vol/OI OTM Call buying forcing dealer gamma hedging as 10Y Treasury yields ease.
Vol/OI: 6.1x (31,200 / 5,100) Premium: $4.9M IV / Implied Move: 104% (±15.8%)
SWKS SWKS $105C 12/18 · CALL BLOCK ⚡ 13D / ACTIVIST + OPTIONS CONVERGENCE
$98.40 +4.40%
Skyworks Solutions · Exp 2026-12-18
6.0x Vol/OI December $105 Call blocks following Elliott Investment Management 8.4% Schedule 13D activist filing & board seat push.
Vol/OI: 6.0x (11,400 / 1,900) Premium: $3.5M IV / Implied Move: 48% (±8.2%)
NVDA NVDA $150C 11/20 · BULLISH SWEEP ⚡ BREAKING NEWS / EARNINGS WHISPER
$142.80 +4.10%
NVIDIA Corp. · Exp 2026-11-20
$42.5M institutional $150 Call sweep alongside Congressional PTR $1M–$5M call exercise disclosure + sovereign AI cluster demand news.
Vol/OI: 3.9x (148,000 / 38,000) Premium: $42.5M IV / Implied Move: 54% (±7.9%)
NBIS NBIS $35C 11/20 · BULLISH SWEEP ⚡ BREAKING NEWS / EARNINGS WHISPER
$31.80 +7.40%
Nebius Group · Exp 2026-11-20
6.3x Vol/OI OTM Call sweep on Stage-2 pocket pivot (3.1x RVOL) speculating on new US/EU GPU cluster customer contract announcement.
Vol/OI: 6.3x (22,600 / 3,600) Premium: $3.4M IV / Implied Move: 88% (±13.6%)
MULN MULN $0.50P 11/20 · BEARISH SWEEP ⚡ SUB-$1 DILUTION / DELIST HEDGE
$0.48 -9.20%
Mullen Automotive · Exp 2026-11-20
Heavy protective Put activity (5.0x Vol/OI) cross-linked to Nasdaq Rule 5550(a)(2) <$1.00 minimum-bid deficiency & active S-3/ATM dilution radar.
Vol/OI: 5.0x (15,900 / 3,200) Premium: $0.6M IV / Implied Move: 165% (±28.0%)
/ 04 · CATALYSTS, CONTRACTS, FDA & INSIDER CLUSTER BUYS

Binary Events, DoD/Gov Awards & Form 4 Cluster Buys

Confirmed SEC Form 4 open-market cluster purchases, Schedule 13D activist stakes, FDA PDUFA dates, and federal contract awards.

Dedicated Catalysts Page ›

FDA / PDUFA, Gov Contracts, Form 4 Insider Cluster Buys & Lockups

VKTX FDA / Clinical · PHASE 3 / PDUFA WATCH
Oct 2026
Viking Therapeutics
VK2735 oral & subQ GLP-1/GIP obesity trial milestones
Price: $64.20 (+4.80%)
IOVA FDA / Clinical · FDA APPROVED · LAUNCH
Oct 2026
Iovance Biotherapeutics
Amtagvi TIL therapy commercial ramp & global regulatory filings
Price: $11.40 (+5.60%)
CYTK FDA / Clinical · PDUFA / NDA REVIEW
Oct 2026
Cytokinetics
Aficamten HCM NDA regulatory review & commercial prep
Price: $54.80 (+3.10%)
PLTR Gov / DoD / Space · DOD / ARMY MAVEN
Oct 2026
Palantir Technologies
$480M+ DoD Maven Smart System & AI mission command expansion
Price: $64.80 (+3.80%)
KTOS Gov / DoD / Space · DOD HYPERSONIC / DRONE
Oct 2026
Kratos Defense
Valkyrie CCA tactical drone & hypersonic target awards
Price: $26.90 (+4.20%)
RKLB Gov / DoD / Space · SDA / NSSL SPACE AWARD
Oct 2026
Rocket Lab USA
$515M SDA satellite constellation + Neutron defense manifest
Price: $22.80 (+6.40%)
OKLO Gov / DoD / Space · DOE / AI NUCLEAR PPA
Oct 2026
Oklo Inc.
DOE site fuel milestones + hyperscaler SMR power agreements
Price: $21.40 (+7.80%)
ASTS Gov / DoD / Space · FCC / DOD D2D CONTRACT
Oct 2026
AST SpaceMobile
BlueBird orbital commercial service & defense tactical comms
Price: $26.40 (+5.90%)
SOFI Insider / 13D · FORM 4 INSIDER BUY
Oct 2026
SoFi Technologies
Open-market executive accumulation + GAAP profitability inflection
Price: $14.85 (+4.20%)
PBF Insider / 13D · 13D CLUSTER ACCUMULATION
Oct 2026
PBF Energy
10% owner / institutional Form 4 open-market purchases
Price: $32.10 (+2.90%)
RDDT Lockups & Spin-Offs · POST-LOCKUP ABSORBED
Oct 2026
Reddit Inc.
IPO lockup supply absorbed on 3.2x RVOL · AI data licensing
Price: $138.40 (+5.20%)
GEV Lockups & Spin-Offs · SPIN-OFF LEADER
Oct 2026
GE Vernova
Institutional post-spin rebalance & AI gas turbine backlog
Price: $328.50 (+3.40%)
/ 05 · STAGE-2 BREAKOUTS, SHORT SQUEEZES & S-3 DILUTION RADAR

Pocket Pivots, Gap & Go vs. Fade, Squeeze Watch & Shelf Overhang

High-RVOL range breakouts, Closing Range % (VWAP hold vs fade), high short-interest squeeze candidates, and SEC S-3 / ATM dilution flags.

Dedicated Breakouts Page ›

Stage-2 Base Breakouts, Gap & Go vs. Fade, Squeeze Watch & S-3 Dilution Radar

NBIS Stage-2 Breakout · POCKET PIVOT · 3.1x RVOL
$31.80 +7.40%
Nebius Group
Clearing multi-week AI GPU cloud base · 92% closing range
RVOL: 2.8x SI % Float: Clean S-3 / Shelf: ✓ Clean Shelf
LITE Stage-2 Breakout · 52W HIGH BREAKOUT · 2.8x RVOL
$88.40 +6.80%
Lumentum Holdings
800G/1.6T AI optical transceiver breakout · RS 96 vs SPY
RVOL: 2.8x SI % Float: Clean S-3 / Shelf: ✓ Clean Shelf
COHR Stage-2 Breakout · BASE BREAKOUT · 2.4x RVOL
$102.60 +5.40%
Coherent Corp.
Datacom optical laser demand · Holding > 21 EMA & VWAP
RVOL: 2.8x SI % Float: Clean S-3 / Shelf: ✓ Clean Shelf
CRDO Gap & Go Matrix · GAP & GO · 91% RANGE
$62.40 +8.20%
Credo Technology
Holding +8% above opening VWAP on hyperscaler AEC ramp
RVOL: 2.8x SI % Float: Clean S-3 / Shelf: ✓ Clean Shelf
ALAB Gap & Go Matrix · GAP & GO · 88% RANGE
$94.20 +6.90%
Astera Labs
PCIe 6 / CXL AI connectivity · Zero overhead supply
RVOL: 2.8x SI % Float: Clean S-3 / Shelf: ✓ Clean Shelf
UPST Squeeze Watch · SQUEEZE · 28.4% SI · 4.6 DTC
$68.90 +7.60%
Upstart Holdings
High short float + rate-cut fintech beta · Crossing 50 SMA
RVOL: 2.8x SI % Float: 16%+ S-3 / Shelf: ✓ Clean Shelf
CVNA Squeeze Watch · SQUEEZE · 16.8% SI · 3.8 DTC
$234.50 +4.90%
Carvana Co.
Sustained short-covering squeeze + EBITDA margin expansion
RVOL: 2.8x SI % Float: 16%+ S-3 / Shelf: ✓ Clean Shelf
MARA Squeeze Watch · SQUEEZE · 22.1% SI · 2.9 DTC
$19.80 +6.20%
MARA Holdings
High short interest + BTC treasury leverage
RVOL: 2.8x SI % Float: 16%+ S-3 / Shelf: ⚠ Active S-3/ATM
IONQ Dilution & Shelf Radar · ✓ CLEAN SHELF · >24M CASH
$28.90 +6.50%
IonQ Inc.
$380M+ cash balance · No active toxic warrant overhang
RVOL: 2.8x SI % Float: Clean S-3 / Shelf: ✓ Clean Shelf
MULN Dilution & Shelf Radar · ⚠ ACTIVE ATM / S-3 + WARRANT RISK
$0.48 -9.20%
Mullen Automotive
Repeated 424B5/S-3 dilution & reverse-split history
RVOL: 2.8x SI % Float: Clean S-3 / Shelf: ⚠ Active S-3/ATM
FFIE Dilution & Shelf Radar · ⚠ ACTIVE DILUTION / SUB-$1 RISK
$0.64 -6.80%
Faraday Future
Convertible note & warrant overhang · Nasdaq Item 3.01
RVOL: 2.8x SI % Float: Clean S-3 / Shelf: ⚠ Active S-3/ATM
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Independent research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026